Classic Center Midtjylland ApS — Credit Rating and Financial Key Figures
CVR number: 26621992
Gindeskovgård 8, Feldborg 7540 Haderup
tel: 21914462
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.04 | 145.26 | 47.05 | - 636.05 | - 865.27 |
| Employee benefit expenses | -85.24 | - 127.31 | |||
| Total depreciation | -15.93 | -22.60 | -21.73 | -23.30 | - 156.92 |
| EBIT | 48.10 | 122.66 | 25.32 | - 744.59 | -1 149.49 |
| Other financial income | 0.26 | 0.37 | 0.60 | 0.08 | 0.17 |
| Other financial expenses | - 115.41 | -61.53 | -44.85 | -16.86 | -1.50 |
| Pre-tax profit | -67.05 | 61.51 | -18.93 | - 761.36 | -1 150.82 |
| Income taxes | -0.02 | ||||
| Net earnings | -67.05 | 61.51 | -18.93 | - 761.36 | -1 150.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.00 | 68.40 | 46.67 | 299.76 | 223.08 |
| Tangible assets total | 91.00 | 68.40 | 46.67 | 299.76 | 223.08 |
| Other receivables | 27.00 | 27.00 | |||
| Investments total | 27.00 | 27.00 | |||
| Non-current loans receivable | 3.41 | 3.78 | 4.12 | ||
| Long term receivables total | 3.41 | 3.78 | 4.12 | ||
| Raw materials and consumables | 2 550.97 | 220.00 | |||
| Finished products/goods | 1 623.74 | ||||
| Inventories total | 1 623.74 | 2 550.97 | 220.00 | ||
| Current trade debtors | 204.81 | ||||
| Prepayments and accrued income | 24.87 | ||||
| Current other receivables | 20.45 | 202.85 | |||
| Current deferred tax assets | 0.02 | 0.04 | |||
| Short term receivables total | 225.27 | 227.74 | 0.04 | ||
| Other current investments | 6.36 | 6.18 | |||
| Cash and bank deposits | 198.89 | 5.34 | |||
| Cash and cash equivalents | 205.25 | 11.52 | |||
| Balance sheet total (assets) | 1 943.41 | 72.18 | 50.78 | 3 310.71 | 481.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 088.17 | -1 155.22 | -1 093.71 | - 943.61 | -1 704.96 |
| Profit of the financial year | -67.05 | 61.51 | -18.93 | - 761.36 | -1 150.84 |
| Shareholders equity total | -1 030.22 | - 968.71 | - 987.65 | -1 579.96 | -2 730.81 |
| Non-current other liabilities | 3 677.58 | 2 923.71 | |||
| Non-current liabilities total | 3 677.58 | 2 923.71 | |||
| Current loans from credit institutions | 1 000.00 | 985.84 | 1 000.00 | ||
| Current trade creditors | 17.50 | 12.00 | 12.00 | 435.27 | 246.57 |
| Other non-interest bearing current liabilities | 1 956.13 | 43.06 | 26.43 | 777.83 | 42.16 |
| Current liabilities total | 2 973.63 | 1 040.89 | 1 038.43 | 1 213.09 | 288.73 |
| Balance sheet total (liabilities) | 1 943.41 | 72.18 | 50.78 | 3 310.71 | 481.63 |
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